CIK: 0001759236
申报总市值
US$9.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.67% | -1.23% | +111.70% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 8.85% | +0.10% | +174.09% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 8.59% | -0.10% | +16.24% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.46% | -0.06% | -7.03% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.21% | -0.03% | +114.77% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.00% | -1.50% | -1.43% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.56% | — | -14.57% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.40% | — | -7.42% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.19% | +0.07% | -47.05% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.07% | — | -40.88% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.64% | -0.78% | -8.16% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.63% | — | -28.58% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.28% | +0.12% | -49.63% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.25% | +0.11% | -19.76% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.86% | -0.01% | -8.07% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.84% | — | +0.01% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.68% | +0.28% | -41.59% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | — | +11.20% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | -0.12% | -37.80% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.31% | — | +19.30% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.25% | +0.44% | -4.22% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.15% | -0.07% | -24.43% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.04% | -0.13% | -9.69% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | — | +4.87% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.89% | +0.17% | -51.16% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.87% | — | -1.99% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | +0.15% | -37.49% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | -17.26% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +3.32% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.61% | -0.02% | -14.41% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.59% | — | -62.45% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | — | +188.80% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -25.21% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | -69.15% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.49% | — | -11.60% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.46% | — | -24.89% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -3.28% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | +68.91% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.10% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | +0.55% | NEW | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.31% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.30% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.27% | +0.15% | — | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.26% | — | -69.85% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.26% | +0.07% | +5.47% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.25% | — | -29.89% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.23% | — | -1.38% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.23% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -0.31% |